Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc

Category UK Mid-Cap Equity
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Last buy/sell price

234.52p

arrow-down-0.56p (-0.24%)

Fund Code

0445690

GB0004456900

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized companies which are listed in the UK or which have significant trading activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

33.03%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

7

17

7

Small

20

33

15

Valuation

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

13.54

13.54
12.86

1.13

1.13
1.03

1.79

1.79
1.79

11.25

11.25
8.78

Growth rate

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

8.00%

8.00%
9.05%

3.37%

3.37%
3.31%

-2.49%

-2.49%
0.95%

Top 10 holdings

1
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
3.62448
2
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.43666
3
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43255
4
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.06803
5
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
3.04803
6
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.92254
7
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
2.71892
8
Lancashire Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
2.70462
9
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
2.66922
10
Safestore Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.64588
Assets in top 10 holdings %

30.27%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

53.74%

Basic materials

2.12%
-

Con cyclical

21.23%
-

Financial svs

18.69%
-

Real estate

11.70%
-

31.74%

Comm services

4.62%
-

Energy

-
-

Industrials

17.37%
-

Technology

9.76%
-

14.52%

Con defensive

11.87%
-

Healthcare

2.65%
-

Utilities

-
-


Important Information

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